Balentine LLC Mosaic CO Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$42.39 - $57.14 $214,111 - $288,614	-5,051 Reduced 31.69%	10,887 $499,000
Q4 2022 Jan 31, 2023	SELL	$43.41 - $54.45 $321,885 - $403,746	-7,415 Reduced 31.75%	15,938 $699,000
Q3 2022 Oct 26, 2022	SELL	$43.67 - $61.77 $835,625 - $1.18 Million	-19,135 Reduced 45.04%	23,353 $1.13 Million
Q2 2022 Oct 26, 2022	BUY	$45.24 - $78.15 $669,416 - $1.16 Million	14,797 Added 53.44%	42,488 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $669,416 - $1.16 Million	14,797 Added 53.44%	42,488 $2.01 Million
Q1 2022 Oct 26, 2022	SELL	$39.0 - $71.34 $577,083 - $1.06 Million	-14,797 Reduced 34.83%	27,691 $1.84 Million
Q1 2022 May 06, 2022	BUY	$39.0 - $71.34 $787,605 - $1.44 Million	20,195 Added 269.41%	27,691 $1.84 Million
Q4 2021 Oct 26, 2022	SELL	$33.62 - $42.47 $1.18 Million - $1.49 Million	-34,992 Reduced 82.36%	7,496 $295,000
Q4 2021 Feb 02, 2022	BUY	$33.62 - $42.47 $5,076 - $6,412	151 Added 2.06%	7,496 $295,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $211,462 - $270,589	7,345 New	7,345 $262,000
Q3 2020 Nov 02, 2020	SELL	$11.68 - $19.26 $6,424 - $10,593	-550 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $68 - $104	-7 Reduced 1.26%	550 $7,000
Q1 2020 May 18, 2020	BUY	$7.01 - $22.02 $3,904 - $12,265	557 New	557 $6,000
Q4 2019 Sep 02, 2020	SELL	$18.02 - $21.71 $7,406 - $8,922	-411 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $8,741 - $11,475	411 New	411 $10,000

737

266M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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